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Worldwide Trading

Quantfury trading strategy

quantfury_trading_signals

Risk management in trading with Quantfury

At RicaMarkets we recommend Quantfury without hesitation. It is a very complete and easy to use platform and allows us, in addition to being able to trade stocks, cryptocurrencies, commodities and Forex, to grow faster. You can start with just $100 by gaining $2000 buying power to trade. Thanks to this we can multiply the benefits of each operation, but always operating respalysing. Our trading strategy with Quantfury using leverage is a winner and here’s how and why.

Leverage is operated very differently from conventional (spot) operations and very rigid rules must be maintained to realize its real potential. It is a tool that you have to know how to use, since almost never should use all the capital of the purchasing power. The purchasing power simply allows you to put and maintain more trades, open orders, waiting positions with limit orders and accessing instruments (gold, silver, Bitcoin, Facebook shares,…) with higher nominals (prices).

At RicaMarkets we use Quantfury for many of our cryptocurrency, stock and futures signals. Not all operations can be done by Quantfury, but a lot of them.

The operation recommends by Ricamarkets:

Important: It is recommended to deposit funds in Quantfury with a stable digital currency, in this case, Tether (USDT) and not to deposit it in Bitcoin or other cryptocurrencies, since when trading assets against USD your trade could be affected by fluctuations in the price of Bitcoin.

The most important thing about our strategy and what makes it a winner and safe is that it is based on levels. This has a simple explanation, doing it in a staggered manner, with the levels, it is practically impossible to reach an account settlement, since the investment of each trade is made based on the level and not the real capital of the account. It would be necessary to make 20 negative trades in a row to settle the account, something that with our trading signals will never happen. You can see all levels at the end of this article.

Quantfury trading strategy (example on Level 500):

  • Real capital: over $500 and under $1000
  • Level: 500
  • Buying power: $10000
  • Maximum loss per trade: 5 of the level (in this case, 25$)
  • Calculation of the number of units to be traded: Maximum loss per trade of the level divided by entry price minus stop-loss price indicated.
  • Maximum daily operations: 4
  • Maximum daily risk: $100
  • Self-managed movements without signal required. (Group signals take precedence)
    • Break-even protection: Return operation > 5 of the level (stop-loss – entry price) Example: If the profitability of the trade is 25$ we ensure a lossless trade.
    • Securing Profit 1: Trade Profitability > 10 of the Level (stop-loss – 50 profitability) Example: If the profitability of the trade is 50$, we insure 25$ profit.
    • Ensuring Profit 2: Trade Profitability > 15 of the Level (stop-loss s 75 profitability)
    • Ensuring Profit 3: Trade Profitability > 20 Of The Level (stop-loss s 85 profitability)
    • Ensuring Profit 4: Trade Profitability > 30 of the Level (stop-loss s 90 profitability)
  • Important: Apply only to RicaMarkets signals. With the statistic that supports us, this method of operation will always be profitable and we demonstrate this with the results tables that we publish periodically in our Telegram groups.

Formula for the calculation of the entry item (Risk management in the operation with Quantfury):

formula_posicion_trading_quantfury

It is the maximum loss per trade (depending on the level you are at), divided by the price of your ticket minus the stop-loss price indicated in the signal. This formula helps you easily calculate the number of units you need to enter the operation with.

How levels work:

If the real capital exceeds 1000$ you go up to the next buying power in the Quantfury app and thus move on to the 1000 level of our strategy. And so on until you reach 10k. It’s important that you never level up until your real capital is equal to or higher than the next level.

select_trading_power_quantfury_traiding

Self-managed movements:

This self-management of movements is used only when no signal has yet been received from the RicaMarkets groups and the percentage rules described above are met. In our groups we track our operations until the final close However, if the rules of self-managed movements are complied with they should always be done. The time factor trading with leverage is key to guaranteeing your benefits.

Any trade that is above 5 profitability above the level must be protected in break-even, i.e. lossless, without waiting for the signal from the group.

Any trade that is above 10 profitability should secure profit with stop-loss at 50 of the current return without waiting for the signal. And so on following the levels of profitability said above.

Example of the strategy in a trade:

  • Real capital: $675
  • Level: 500
  • Buying power: $10000
  • Maximum loss per trade: $25
  • Purchase of PETROLEUM
  • Entrance fee: $40
  • Stop-loss: $38
  • Position size: 5 Level / entry price – stop-loss price – 25 /40-38 x 12.50 x 12 Barrels
  • As the maximum allowable loss per trade is 5 of the level (500), your maximum allowed stop-loss is -25$, in this case it would be -24$. Being able to buy a maximum of 12 barrels of oil. Investment capital is always calculated based on the maximum loss per trade.
  • We protect in break-even when:

Petroleum Price – 42.25

Operating profitability: $27 (greater than 5 Level)

We move stop-loss at the entrance price, to ensure you don’t lose

  • We insure profits when :

Petroleum Price – 44.5

Operating profitability 54$ (greater than 10 Level)

We move stop-loss to 42.25 to secure 27$ of profit

….

Level Table:

LEVEL 100

  • Real capital > $100
  • Buying power: $2000
  • Maximum loss per trade: $5
  • Maximum daily operations: 4
  • Position size: 5 / entry price – stop-loss price
  • Maximum daily risk: $20
  • Protect break-even: Profit > 5$ (We move stop-loss at entrance price)
  • Secure Earnings 1: Profit > 10$ (We move stop-loss at a price to secure 5$ of profit)
  • Securing Earnings 2: Profit > 15$ (We move stop-loss at a price to secure $10 of winnings)
  • Secure Earnings 3: Profit > 20$ (We move stop-loss at a price to secure 17$ of profit)
  • Secure Earnings 4: Profit > 30$ (We move stop-loss at a price to secure 27$ of profit)

LEVEL 300

  • Real capital > $300
  • Buying power: $6000
  • Maximum loss per trade: $15
  • Maximum daily operations: 4
  • Position size: 15 / entry price – stop-loss price
  • Maximum daily risk: $60
  • Protect break-even: Profit > 15$ (We move stop-loss at entrance price)
  • Secure Earnings 1: Profit > 30$ (We move stop-loss at a price to secure 15$ of profit)
  • Secure Earnings 2: Profit > 45$ (We move stop-loss at a price to secure $30 of winnings)
  • Secure Earnings 3: Profit > 60$ (We move stop-loss at a price to secure $17 of winnings)
  • Secure Earnings 4: Profit > 90$ (We move stop-loss at a price to secure 27$ of profit)

LEVEL 500

  • Real capital > $500
  • Buying power: $10000
  • Maximum loss per trade: $25
  • Maximum daily operations: 4
  • Position size: 25 / entry price – stop-loss price
  • Maximum daily risk: $100
  • Protect break-even: Profit > 25$ (We move stop-loss at entry price)
  • Secure Earnings 1: Profit > 50$ (We move stop-loss at a price to secure 25$ of profit)
  • Secure Earnings 2: Profit > 75$ (We move stop-loss at a price to secure $50 of profit)
  • Secure Earnings 3: Profit > $100 (We move stop-loss at a price to secure $85 of winnings)
  • Secure Earnings 4: Profit > $150 (We move stop-loss at a price to secure $135 of winnings)

LEVEL 1000

  • Real Capital > 1000
  • Buying power: $20000
  • Maximum loss per trade: $50
  • Maximum daily operations: 4
  • Position size: 50 / entry price – stop-loss price
  • Maximum daily risk: $200
  • We protect break-even: Profit > 50$ (We move stop-loss at entrance price)
  • Secure Earnings 1: Profit > $100 (We move stop-loss at a price to secure $50 of winnings)
  • Secure Earnings 2: Profit > $150 (We move stop-loss at a price to secure $100 of profit)
  • Secure Earnings 3: Profit > $200 (We move stop-loss at a price to secure $170 of winnings)
  • Secure Earnings 4: Profit > $300 (We move stop-loss at a price to secure $270 of profit)

LEVEL 2000

  • Real Capital > $2000
  • Buying power: $40000
  • Maximum loss per trade: $100
  • Maximum daily operations: 4
  • Position size: 100 / entry price – stop-loss price
  • Maximum daily risk: $400
  • Protect break-even: Profit > 100$ (We move stop-loss at entrance price)
  • Securing Earnings 1: Profit > $200 (We move stop-loss at a price to secure $100 of winnings)
  • Ensuring Earnings 2: Profit > $300 (We move stop-loss at a price to secure $200 of winnings)
  • Secure Earnings 3: Profit > $400 (We move stop-loss at a price to secure $320 of winnings)
  • Secure Earnings 4: Profit > $600 (We move stop-loss at a price to secure $540 of winnings)

LEVEL 5000

  • Real capital > $5000
  • Buying power: $100000
  • Maximum loss per trade: $250
  • Maximum daily operations: 4
  • Position size: 250 / entry price – stop-loss price
  • Maximum daily risk: $1000
  • Protect break-even: Profit > 250$ (We move stop-loss at entrance price)
  • Secure Earnings 1: Profit > $500 (We move stop-loss at a price to secure $250 of winnings)
  • Securing Earnings 2: Profit > $750 (We move stop-loss at a price to secure $500 of winnings)
  • Securing Earnings 3: Profit > $1000 (We move stop-loss at a price to secure $850 of winnings)
  • Secure Earnings 4: Profit > $1500 (We move stop-loss at a price to secure $1350 of winnings)

LEVEL 8000

  • Real Capital > $8000
  • Buying power: $160000
  • Maximum loss per trade: $400
  • Maximum daily operations: 5
  • Position size: 400 / entry price – stop-loss price
  • Maximum daily risk: $2000
  • Protect break-even: Profit > 400$ (We move stop-loss at entrance price)
  • Secure Earnings 1: Profit > $800 (We move stop-loss at a price to secure $400 of winnings)
  • Secure Earnings 2: Profit > $1200 (We move stop-loss at a price to secure $800 of winnings)
  • Securing Earnings 3: Profit > $1600 (We move stop-loss at a price to secure 1280$ of winnings)
  • Securing Earnings 4: Profit > $2400 (We move stop-loss at a price to secure $2160 of winnings)

LEVEL 10000

  • Real capital > $10000
  • Buying power: $200000
  • Maximum loss per trade: $500
  • Maximum daily operations: 5
  • Position size: 500 / entry price – stop-loss price
  • Maximum daily risk: $2500
  • Protect break-even: Profit > 500$ (We move stop-loss at entry price)
  • Securing Earnings 1: Profit > $1000 (We move stop-loss at a price to secure $500 of profit)
  • Securing Earnings 2: Profit > $1500 (We move stop-loss at a price to secure $1000 of winnings)
  • Secure Earnings 3: Profit > $2000 (We move stop-loss at a price to secure $1700 of profit)
  • Secure Earnings 4: Profit > $3000 (We move stop-loss at a price to secure $2700 of winnings)

Equation:

Delta LEVEL

  • Capital real > Delta
  • Buying power: Delta x 20
  • Maximum daily operations: 4
  • Maximum loss per operation: 5 Delta
  • Position size: 5 Delta / entry price – stop-loss price
  • Maximum daily risk: 4 x 5 Delta
  • Protect break-even: Profit > 5 Delta (We move stop-loss at entrance price)
  • Secure Earnings 1: Profit > 10 Delta (We move stop-loss at a price to secure 50 profit)
  • Secure Earnings 2: Profit > 15 Delta (We move stop-loss at a price to secure 75 profit)
  • Securing Profit 3: Profit > 20 Delta (We move stop-loss at a price to secure 85 profit)
  • Secure Earnings 4: Profit > 30 Delta (We move stop-loss at a price to secure 90 profit)

Remember that we are at your disposal on Telegram for any questions you have about this trading strategy with Quantfury or risk management in your daily trading. You can contact us by clicking here.

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